SHERWIN WILLIAMS CO
SHERWIN WILLIAMS CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 294 | 217 | 207 | 242 | 270 | 200 | 210 | 238 | 200 | 180 | 277 | 503 | |||||
Accounts Receivable Net Current | 3,571 | 3,192 | 2,791 | 3,122 | 3,112 | 2,813 | 2,389 | 2,973 | 3,048 | 2,809 | 2,468 | 2,941 | |||||
Inventory Net | 2,530 | 2,473 | 2,318 | 2,276 | 2,485 | 2,515 | 2,288 | 2,267 | 2,289 | 2,378 | 2,330 | 2,244 | |||||
Other Assets Current | 605 | 618 | 691 | 506 | 559 | 512 | 514 | 495 | 513 | 475 | 438 | 510 | |||||
Assets Current | 6,999 | 6,500 | 6,007 | 6,146 | 6,425 | 6,040 | 5,401 | 5,974 | 6,051 | 5,842 | 5,513 | 6,199 | |||||
Property Plant And Equipment Net | 4,219 | 4,206 | 4,137 | 3,913 | 3,806 | 3,663 | 3,533 | 3,345 | 3,137 | 3,009 | 2,837 | 2,581 | |||||
Goodwill | 8,023 | 8,003 | 8,037 | 7,794 | 7,808 | 7,708 | 7,580 | 7,657 | 7,607 | 7,621 | 7,626 | 7,412 | |||||
Intangible Assets Net Excluding Goodwill | 3,804 | 3,886 | 3,966 | 3,466 | 3,543 | 3,493 | 3,533 | 3,657 | 3,693 | 3,778 | 3,881 | 3,824 | |||||
Operating Lease Right Of Use Asset | 2,060 | 2,007 | 1,995 | 1,990 | 2,011 | 1,973 | 1,954 | 1,890 | 1,891 | 1,879 | 1,887 | 1,875 | |||||
Other Assets Noncurrent | 1,846 | 1,777 | 1,759 | 2,897 | 1,770 | 1,758 | 1,632 | 1,445 | 1,356 | 1,299 | 1,211 | 1,114 | |||||
Assets | 26,951 | 26,379 | 25,902 | 26,206 | 25,364 | 24,636 | 23,633 | 23,968 | 23,734 | 23,428 | 22,954 | 23,005 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 2,246 | 2,377 | 1,201 | 1,847 | 1,707 | 1,799 | 662 | 916 | 1,358 | 1,256 | 374 | 339 | |||||
Accounts Payable Current | 2,826 | 2,603 | 2,354 | 2,442 | 2,570 | 2,513 | 2,253 | 2,538 | 2,494 | 2,454 | 2,315 | 2,425 | |||||
Employee Related Liabilities Current | 768 | 592 | 839 | 709 | 689 | 567 | 843 | 726 | 709 | 560 | 863 | 768 | |||||
Taxes Payable Current | 405 | 272 | 187 | 255 | 256 | 226 | 174 | 215 | 347 | 240 | 197 | 380 | |||||
Long Term Debt Current | 1,498 | 0 | 350 | 351 | 1,151 | 1,151 | 1,049 | 1,049 | 850 | 1,349 | 1,099 | 1,098 | |||||
Operating Lease Liability Current | 487 | 485 | 480 | 480 | 481 | 470 | 467 | 463 | 458 | 454 | 449 | 441 | |||||
Other Liabilities Current | 1,396 | 1,206 | 1,509 | 1,391 | 1,344 | 1,152 | 1,360 | 1,313 | 1,251 | 1,170 | 1,330 | 1,172 | |||||
Liabilities Current | 9,627 | 7,535 | 6,920 | 7,474 | 8,196 | 7,877 | 6,809 | 7,218 | 7,467 | 7,484 | 6,627 | 6,623 | |||||
Long Term Debt Noncurrent | 8,327 | 9,323 | 9,321 | 9,318 | 7,829 | 7,827 | 8,177 | 8,175 | 8,131 | 8,130 | 8,378 | 8,499 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 133 | 132 | 130 | 121 | 121 | 121 | 121 | 133 | 133 | 133 | 133 | 139 | |||||
Deferred Income Tax Liabilities Net | 757 | 765 | 765 | 657 | 561 | 586 | 608 | 632 | 642 | 666 | 683 | 648 | |||||
Operating Lease Liability Noncurrent | 1,657 | 1,602 | 1,592 | 1,582 | 1,603 | 1,573 | 1,558 | 1,497 | 1,503 | 1,495 | 1,510 | 1,503 | |||||
Other Liabilities Noncurrent | 2,595 | 2,591 | 2,576 | 2,629 | 2,653 | 2,522 | 2,309 | 2,157 | 2,107 | 2,017 | 1,908 | 1,812 | |||||
Common Stock Value | 83 | 83 | 83 | 93 | 93 | 93 | 93 | 92 | 92 | 92 | 92 | 92 | |||||
Additional Paid In Capital | 4,322 | 4,276 | 4,205 | 4,728 | 4,680 | 4,622 | 4,576 | 4,471 | 4,342 | 4,299 | 4,194 | 4,104 | |||||
Retained Earnings Accumulated Deficit | 2,013 | 1,367 | 1,029 | 8,744 | 8,107 | 7,550 | 7,246 | 6,946 | 6,322 | 5,611 | 5,288 | 5,087 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -4,747 | |||||
Treasury Stock Common Value | -1,970 | -708 | -84 | -8,549 | -7,881 | -7,362 | -6,989 | -6,678 | -6,228 | -5,793 | -5,234 | -4,747 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -594 | -587 | -634 | -590 | -598 | -773 | -875 | -676 | -777 | -705 | -624 | -756 | |||||
Stockholders Equity | 3,855 | 4,431 | 4,598 | 4,425 | 4,401 | 4,130 | 4,051 | 4,156 | 3,752 | 3,504 | 3,716 | 3,780 | |||||
Liabilities And Stockholders Equity | 26,951 | 26,379 | 25,902 | 26,206 | 25,364 | 24,636 | 23,633 | 23,968 | 23,734 | 23,428 | 22,954 | 23,005 | |||||
Common Stock Par Or Stated Value Per Share | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |||||
Common Stock Shares Issued | 243 | 247 | - | - | 249 | 251 | - | - | - | - | - | - | |||||
Shares Outstanding | 243 | 247 | 248 | 248 | 249 | 251 | 251 | 252 | 252 | 254 | 255 | 256 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.44% | -0.82% | 2.44% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.48% | -3.99% | -2.10% | 7.34% | 6.08% | -1.96% | -4.68% | -9.27% | 1.19% | -10.38% | -5.80% | -11.21% |
| 2024 | 1.98% | 0.78% | 7.67% | 3.08% | 9.19% | 10.23% | 5.07% | 1.05% | -8.47% | -2.14% | -3.58% | 0.75% |
| 2023 | - | - | - | - | - | - | 15.29% | 32.13% | 29.03% | 7.76% | 2.47% | 3.31% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.73 | 0.86 | 0.87 | 0.82 | 0.78 | 0.77 | 0.79 | 0.83 | 0.81 | 0.78 | 0.83 | 0.94 | |||||
| Quick Ratio | 0.46 | 0.53 | 0.53 | 0.52 | 0.48 | 0.45 | 0.46 | 0.51 | 0.50 | 0.46 | 0.48 | 0.60 | |||||
| Working Capital | -2.63B | -1.03B | -912.90M | -1.33B | -1.77B | -1.84B | -1.41B | -1.24B | -1.42B | -1.64B | -1.11B | -424.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.50 | 1.70 | 1.50 | 1.69 | 1.86 | 1.91 | 1.68 | 1.74 | 1.99 | 2.14 | 1.78 | 1.75 | |||||
| Interest Coverage TTM | 7.76 | 7.83 | 8.18 | 8.67 | 8.84 | 9.32 | 9.30 | 9.04 | 9.03 | 8.62 | 8.45 | 8.26 | |||||
| Debt Ratio | 0.36 | 0.29 | 0.27 | 0.29 | 0.32 | 0.32 | 0.29 | 0.30 | 0.31 | 0.32 | 0.29 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.94 | 0.95 | 0.93 | 0.94 | 0.96 | 0.99 | 0.98 | 0.98 | 0.99 | 1.01 | 1.02 | |||||
| Days Sales Outstanding TTM | 49.97 | 45.79 | 40.10 | 47.80 | 48.71 | 44.54 | 38.37 | 46.82 | 48.91 | 45.42 | 39.83 | 46.27 | |||||
| Receivables Turnover TTM | 7.31 | 7.97 | 9.10 | 7.64 | 7.49 | 8.19 | 9.51 | 7.80 | 7.46 | 8.04 | 9.16 | 7.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.93 | 10.48 | 10.26 | 10.33 | 10.13 | 10.61 | 10.55 | 10.07 | 9.89 | 9.45 | 9.25 | 9.36 | |||||
| Free Cash Flow Per Share TTM | 13.17 | 11.82 | 10.72 | 9.86 | 8.67 | 8.72 | 8.30 | 8.17 | 9.42 | 9.55 | 10.31 | 9.57 | |||||
| Dividend Per Share TTM | 3.22 | 3.20 | 3.19 | 3.14 | 3.06 | 2.97 | 2.88 | 2.79 | 2.68 | 2.57 | 2.44 | 2.45 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 48.98% | 49.04% | 48.85% | 48.88% | 48.87% | 48.72% | 48.47% | 48.46% | 48.07% | 47.30% | 46.67% | 45.35% | |||||
| Operating Profit Margin TTM | 14.30% | 14.06% | 14.16% | 14.24% | 14.20% | 15.04% | 14.94% | 14.36% | 14.33% | 13.64% | 13.49% | 13.59% | |||||
| Net Profit Margin TTM | 11.01% | 10.86% | 10.90% | 11.05% | 11.03% | 11.63% | 11.61% | 11.09% | 10.92% | 10.52% | 10.36% | 10.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.76% | 3.90% | 2.06% | 0.96% | 0.31% | 0.26% | 0.20% | 0.10% | 0.20% | 1.70% | 4.08% | 6.23% | |||||
| Net Income Growth (1Y) | 5.63% | -3.01% | -4.21% | 0.56% | 1.28% | 10.90% | 12.25% | 5.73% | 7.27% | 13.63% | 18.25% | 24.83% | |||||
| EPS Growth (1Y) | 7.58% | -1.55% | -2.90% | 2.36% | 2.34% | 12.28% | 14.22% | 7.63% | 9.41% | 15.52% | 19.46% | 26.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 31.17 | 30.15 | 31.01 | 32.84 | 33.13 | 32.05 | 31.32 | 36.74 | 29.22 | 35.50 | 32.55 | 26.19 | |||||
| P/B TTM | 21.74 | 17.69 | 17.32 | 19.08 | 19.16 | 20.80 | 20.73 | 22.61 | 19.57 | 24.48 | 20.92 | 16.76 | |||||
| P/S TTM | 3.43 | 3.27 | 3.38 | 3.63 | 3.65 | 3.73 | 3.64 | 4.08 | 3.19 | 3.73 | 3.37 | 2.75 | |||||
| Market Cap | 83.79B | 78.37B | 79.66B | 84.45B | 84.31B | 85.90B | 83.97B | 93.96B | 73.44B | 85.78B | 77.75B | 63.35B | |||||
| Enterprise Value | 95.56B | 89.86B | 90.33B | 95.72B | 94.72B | 96.47B | 93.65B | 103.86B | 83.57B | 96.34B | 87.32B | 72.79B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.21B | 2.91B | 2.65B | 2.43B | 2.15B | 2.18B | 2.08B | 2.05B | 2.36B | 2.41B | 2.63B | 2.44B | |||||
| Net Debt | 11.78B | 11.48B | 10.66B | 11.27B | 10.42B | 10.58B | 9.68B | 9.90B | 10.14B | 10.56B | 9.57B | 9.43B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SHERWIN WILLIAMS CO (SHW) — SEC Financial Statements & Analysis
SHERWIN WILLIAMS CO (SHW) is a retail-building materials, hardware, garden supply company, incorporated in OH. SHERWIN WILLIAMS CO trades on NYSE as: SHW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SHERWIN WILLIAMS CO reported a 5.76% year-over-year revenue growth, a Gross Profit Margin of 48.98% (TTM), a Debt-to-Equity ratio of 2.50x, a Price-to-Sales (P/S) ratio of 3.43x (TTM), a Price-to-Book (P/B) ratio of 21.74x (TTM), at a market cap of $83.79B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.76%
- Gross Profit Margin TTM
- 48.98%
- Debt To Equity
- 2.50x
- P/S TTM
- 3.43x
- P/B TTM
- 21.74x
- Market Cap
- $83.79B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SHERWIN WILLIAMS CO in?
SHERWIN WILLIAMS CO (SHW) operates in the Retail-Building Materials, Hardware, Garden Supply industry.
What is SHW's market cap?
SHERWIN WILLIAMS CO (SHW) has a market capitalization of $83.79B as of 2026-06-30.
What is SHW's P/E ratio?
SHERWIN WILLIAMS CO (SHW)'s trailing twelve month P/E ratio is 31.17x as of 2026-06-30.
What exchange does SHW trade on?
SHERWIN WILLIAMS CO (SHW) trades on the NYSE.
Where is SHERWIN WILLIAMS CO incorporated?
SHERWIN WILLIAMS CO is incorporated in OH.